GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Ha PCL (BKK:KASET) » Definitions » Cyclically Adjusted FCF per Share

Thai Ha PCL (BKK:KASET) Cyclically Adjusted FCF per Share : ฿-0.05 (As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is Thai Ha PCL Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Thai Ha PCL's adjusted free cash flow per share for the three months ended in Mar. 2025 was ฿-0.051. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ฿-0.05 for the trailing ten years ended in Mar. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Thai Ha PCL was -12.60% per year. The lowest was -12.60% per year. And the median was -12.60% per year.

As of today (2025-07-01), Thai Ha PCL's current stock price is ฿0.55. Thai Ha PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ฿-0.05. Thai Ha PCL's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Thai Ha PCL was 214.00. The lowest was 9.36. And the median was 29.75.


Thai Ha PCL Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Thai Ha PCL's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Ha PCL Cyclically Adjusted FCF per Share Chart

Thai Ha PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.02 -0.02 -0.03

Thai Ha PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.07 -0.06 -0.03 -0.05

Competitive Comparison of Thai Ha PCL's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Thai Ha PCL's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Ha PCL's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Ha PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Thai Ha PCL's Cyclically Adjusted Price-to-FCF falls into.


;
;

Thai Ha PCL Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Thai Ha PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.051/134.9266*134.9266
=-0.051

Current CPI (Mar. 2025) = 134.9266.

Thai Ha PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.143 100.684 0.192
201509 0.098 100.392 0.132
201512 -0.456 99.792 -0.617
201603 -0.122 100.470 -0.164
201606 0.102 101.688 0.135
201609 0.335 101.861 0.444
201612 -0.109 101.863 -0.144
201703 0.114 102.862 0.150
201706 0.095 103.349 0.124
201709 0.295 104.136 0.382
201712 -0.483 104.011 -0.627
201803 -0.294 105.290 -0.377
201806 0.110 106.317 0.140
201809 0.282 106.507 0.357
201812 -0.097 105.998 -0.123
201903 0.149 107.251 0.187
201906 0.248 108.070 0.310
201909 0.161 108.329 0.201
201912 -0.284 108.420 -0.353
202003 -0.144 108.902 -0.178
202006 0.062 108.767 0.077
202009 0.096 109.815 0.118
202012 -0.098 109.897 -0.120
202103 -0.196 111.754 -0.237
202106 0.077 114.631 0.091
202109 -0.115 115.734 -0.134
202112 -0.132 117.630 -0.151
202203 -0.004 121.301 -0.004
202206 -0.060 125.017 -0.065
202209 0.093 125.227 0.100
202212 -0.014 125.222 -0.015
202303 -0.182 127.348 -0.193
202306 -0.102 128.729 -0.107
202309 0.072 129.860 0.075
202312 0.008 129.419 0.008
202403 -0.077 131.776 -0.079
202406 0.041 132.554 0.042
202409 -0.029 133.029 -0.029
202412 -0.017 133.157 -0.017
202503 -0.051 134.927 -0.051

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Thai Ha PCL  (BKK:KASET) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Thai Ha PCL was 214.00. The lowest was 9.36. And the median was 29.75.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Thai Ha PCL Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Thai Ha PCL's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Thai Ha PCL Business Description

Traded in Other Exchanges
N/A
Address
140 Moo 5, Tambol Bangkratuek, Amphur Sampran, Nakornpathom, Bangkok, THA, 73210
Thai Ha PCL is engaged in the manufacture and distribution of agricultural products. It is also involved in the processing of agricultural products and instant products. The company produces and distributes Jasmine rice, beans and processed agricultural products such as Soybean oil, Bean thread vermicelli, and Vinegar under the brand Kaset and Smart Chef. The operating segment is manufacturing and merchandising segments of agricultural products and processed agricultural products and instant products. It derives maximum revenue from producing segment.

Thai Ha PCL Headlines

No Headlines